Betashares Global Momentum ETF (ASX:GTUM) Builds a Technology Heavy Global Portfolio

Sonal Goyal

06 November 2026 11:49 PM AEDT

Betashares Global Momentum ETF (ASX:GTUM) Builds a Technology Heavy Global Portfolio

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Highlights

Betashares Global Momentum ETF (ASX:GTUM) has management fees and costs of 0.35% per annum.
Last quoted price on 6 November 2026 was AUD 19.22.
The reported holdings count is 201; the leading positions account for 37.51%.

Betashares Global Momentum ETF (ASX:GTUM) provides international momentum Equity exposure. Its last quoted price on 6 November 2026 was AUD 19.22. The Quotation was delayed by at least 20 minutes.

Mandate and portfolio construction

The fund aims to track its developed markets momentum index before fees and expenses. Its Investment universe excludes Australia. Momentum is the defining selection theme, while the resulting holdings span several countries and industries. The mandate should not be interpreted as a promise that securities with stronger price trends will continue to advance.

Fund measure	Value
Reference benchmark	Solactive Developed Markets Ex Australia Momentum Select Index NTR
Investment classification	Equity World Large Blend
Management fees and costs	0.35% per annum
Last quoted price	AUD 19.22
Day trading range	AUD 18.03–19.49
Bid and offer	AUD 18.75–20.00
Trading volume	56,486
ISIN	AU0000451031

Exposure and concentration

Technology is the largest sector at 44.51%, with semiconductor businesses prominent among the leading holdings. Financial services and industrials add 30.47% together. All of the Market Capitalisation breakdown falls above AUD1 billion. The 201 reported holdings therefore provide company breadth within a portfolio that remains strongly tilted towards a few sectors.

Sector	Weight %
Technology	44.51
Financial Services	16.73
Industrials	13.74
Basic Materials	6.62
Communication Services	6.41
Healthcare	5.71
Energy	2.64
Utilities	1.71
Consumer Cyclical	0.79
Real Estate	0.59

Geographic exposure	Weight %
United States	58.35
Japan	11.44
Canada	10.00
United Kingdom	5.23
Netherlands	3.13
Spain	2.33
France	1.31
Switzerland	1.29
Singapore	1.27
Germany	1.06

Company market capitalisation	Allocation %
Above AUD1 billion	100.00
AUD500 million to AUD1 billion	0.00
Below AUD500 million	0.00

Asset type	Allocation %
Cash	0.18
Shares	99.85
Bonds	-0.03
Other	0.00

Largest disclosed positions

Code or instrument	Holding	Weight or exposure %
MU	Micron Technology	5.58
LRCX	Lam Research	4.77
JNJ	Johnson & Johnson	4.53
SNDK	SanDisk	4.20
CAT	Caterpillar	4.12
INTC	Intel	3.35
AMAT	Applied Materials	2.98
HSBA	HSBC Holdings	2.76
ASML	ASML Holding	2.60
GOOGL	Alphabet Class A	2.59

Costs and distribution details

Management fees and costs for GTUM (ASX:GTUM) are 0.35% per annum. Brokerage and the bid and offer spread can also affect transaction costs.

The latest listed final distribution was AUD 0.331 per unit. The ex-distribution date was 1 July 2026, the Record Date 2 July 2026 and the payment date 16 July 2026. The payment dates have passed. Future distributions can vary.

The displayed annual distribution Yield is 1.72%. This does not forecast future income and may reflect different distribution components.

Usable Beta and Standard Deviation figures were not listed. Portfolio structure remains relevant when numerical metrics are unavailable.

Key Insights

GTUM (ASX:GTUM) is defined by its mandate, underlying exposure and concentration. Sector weights, geographic allocations and the largest holdings show where the principal equity exposures sit. Fees and variable distributions also affect the experience of holding units.

FAQs

Q: What annual management cost is listed?

A:0.35% per annum.

Q: How many holdings are reported?

A:201. The count may include instruments or underlying holdings.

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